当前位置:首页 - 行情中心 - 深信服(300454) - 财务分析 - 资产负债表

深信服

(300454)

69.70

0.10  (0.14%)

今开:68.84最高:71.58成交:1.72万手 市盈:0.00 上证指数:2486.42   -2.94%2018-10-18
昨收:69.60 最低:67.03 换手:0.00%振幅:0.00 深证指数:7187.49  -2.41%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-03-31
流动资产
货币资金716,477,261.43121,959,687.77215,625,785.7209,071,052.79
交易性金融资产--------
应收票据6,208,807.82,491,8003,719,476.012,569,705.6
应收账款204,154,833.02203,274,329.3246,789,147.49133,631,150.75
预付账款14,638,794.3712,812,072.877,785,419.4512,636,676.5
应收利息42,118,368.4535,926,823.8731,151,574.2820,387,836.9
应收股利--------
其他应收款16,972,729.4517,514,007.6214,639,922.4276,486,807.9
存货113,108,729.09108,338,331.0487,651,848.0550,859,099.72
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,545,179,071.92863,995,052.04887,027,219.82372,929,814.87
其他流动资产316,454,585.47267,232,535.48592,593,333.61198,375,356.34
影响流动资产其他科目--------
流动资产合计2,975,313,1811,633,544,639.992,086,983,726.831,076,947,501.37
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资0------
长期应收款47,857,905.8645,440,277.0642,232,376.245,195,787.89
固定资产177,523,611.73150,901,491.18143,745,295.3995,380,706.44
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,661,019.444,952,420.625,323,502.41,939,845.62
开发支出--------
商誉--------
长期待摊费用14,755,753.2314,109,156.6515,176,509.1315,549,883.41
递延所得税资产11,633,556.0112,337,709.5611,607,000.3215,299,233.01
其他非流动资产710,416,604.11702,249,479.44606,076,187.78727,305,529.02
影响非流动资产其他科目--------
非流动资产合计966,848,450.38929,990,534.51824,160,871.22900,670,985.39
资产总计3,942,161,631.382,563,535,174.52,911,144,598.051,977,618,486.76
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款152,588,851.03100,406,697.68187,070,983.7563,923,796.52
预收账款214,668,577.3192,267,759.57256,749,328.5182,347,471.29
应付职工薪酬228,224,878.41172,306,217.08250,274,068.5144,711,373.37
应交税费47,680,370.9483,207,940.19123,507,066.7160,983,588.56
应付利息--------
应付股利--120,00013,664,00081,519,367.07
其他应付款223,483,511.87197,782,180.5212,802,255.64137,024,244.43
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计866,646,189.55746,090,795.021,044,067,703.1670,509,841.24
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债58,338,872.1555,315,579.0155,202,115.1566,964,242.98
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计148,064,440.44133,534,887.26126,539,492.45111,278,371.37
负债合计1,014,710,629.99879,625,682.281,170,607,195.55781,788,212.61
所有者权益
实收资本(或股本)400,010,000360,000,000360,000,000360,000,000
资本公积金1,845,728,920.55721,170,222.52715,948,857.06697,333,491.07
盈余公积金69,248,081.7269,248,081.7269,248,081.7218,816,338.95
未分配利润601,013,139.27525,350,129.11584,157,503.93104,525,912.57
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,927,451,001.391,683,909,492.221,740,537,402.51,195,830,274.15
影响所有者权益其他科目--------
所有者权益合计2,927,451,001.391,683,909,492.221,740,537,402.51,195,830,274.15
负债及所有者权益总计3,942,161,631.382,563,535,174.52,911,144,598.051,977,618,486.76
TOP↑